Virup Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 40600477
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.23 | -39.67 | -12.45 | -16.80 | -15.77 |
| Reduction in value of non-current assets | 13 731.27 | ||||
| EBIT | 13 648.04 | -39.67 | -12.45 | -16.80 | -15.77 |
| Other financial expenses | - 670.82 | - 773.82 | - 803.44 | -1 170.29 | -1 410.21 |
| Pre-tax profit | 12 977.22 | - 813.49 | - 815.88 | -1 187.10 | -1 425.97 |
| Income taxes | -2 859.41 | 178.97 | 179.49 | 261.16 | 313.79 |
| Net earnings | 10 117.81 | - 634.52 | - 636.39 | - 925.93 | -1 112.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 693.17 | 30 730.30 | 30 828.17 | 31 756.95 | 31 767.15 |
| Tangible assets total | 30 693.17 | 30 730.30 | 30 828.17 | 31 756.95 | 31 767.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.48 | 4.63 | 4.80 | 5.10 | 17.86 |
| Short term receivables total | 12.48 | 4.63 | 4.80 | 5.10 | 17.86 |
| Cash and bank deposits | 49.23 | 48.72 | 151.86 | ||
| Cash and cash equivalents | 49.23 | 48.72 | 151.86 | ||
| Balance sheet total (assets) | 30 754.88 | 30 734.92 | 30 881.69 | 31 762.05 | 31 936.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 621.13 | 1 621.13 | 1 621.13 | 1 621.13 | 1 621.13 |
| Retained earnings | 10 117.81 | 9 483.28 | 8 846.90 | 7 920.96 | |
| Profit of the financial year | 10 117.81 | - 634.52 | - 636.39 | - 925.93 | -1 112.19 |
| Shareholders equity total | 11 738.93 | 11 104.41 | 10 468.02 | 9 542.09 | 8 429.90 |
| Provisions | 2 859.41 | 2 680.44 | 2 500.95 | 2 239.79 | 1 926.00 |
| Non-current loans from credit institutions | 14 782.08 | 14 886.60 | 15 000.00 | 15 000.00 | |
| Non-current liabilities total | 14 782.08 | 14 886.60 | 15 000.00 | 15 000.00 | |
| Current loans from credit institutions | 6.80 | 14 991.12 | 19.87 | ||
| Advances received | 3.00 | 13.00 | |||
| Current trade creditors | 55.04 | 17.49 | 28.31 | 27.14 | 31.59 |
| Current owed to participating | 1 316.61 | 2 033.18 | 2 877.29 | 4 930.16 | 6 532.88 |
| Other non-interest bearing current liabilities | 2.80 | 3.00 | 3.00 | 3.00 | 3.00 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 1 374.45 | 2 063.47 | 17 912.72 | 4 980.17 | 6 580.96 |
| Balance sheet total (liabilities) | 30 754.88 | 30 734.92 | 30 881.69 | 31 762.05 | 31 936.87 |
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